Boston Partners Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$72.2B
Holdings
722
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EZPWEZCORP INC | 782,652 | $6.5B | 8.94% | |
| 402 | VETVERMILION ENERGY INC | 424,740 | $6.2B | 8.60% | |
| 403 | CLSEURCELESTICA INC | 251,106 | $6.2B | 8.52% | |
| 404 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,436 | $6.1B | 8.47% | |
| 405 | CHECHEMED CORP NEW | 11,242 | $5.8B | 8.09% | |
| 406 | SAMGSILVERCREST ASSET MGMT GROUP | 359,171 | $5.7B | 7.89% | |
| 407 | MTRXMATRIX SVC CO | 468,044 | $5.5B | 7.65% | |
| 408 | BELFBBEL FUSE INC | 114,905 | $5.5B | 7.59% | |
| 409 | EQNREQUINOR ASA | 165,836 | $5.4B | 7.53% | |
| 410 | HIIHUNTINGTON INGALLS INDS INC | 26,484 | $5.4B | 7.50% | |
| 411 | CVSCVS HEALTH CORP | 77,179 | $5.4B | 7.46% | |
| 412 | CSVCARRIAGE SVCS INC | 190,126 | $5.4B | 7.44% | |
| 413 | ALAIR LEASE CORP | 132,126 | $5.2B | 7.21% | |
| 414 | INVAINNOVIVA INC | 393,470 | $5.1B | 7.07% | |
| 415 | AMKRAMKOR TECHNOLOGY INC | 220,926 | $5.0B | 6.91% | |
| 416 | AWMSKYWORKS SOLUTIONS INC | 49,511 | $4.9B | 6.75% | |
| 417 | HP5AEQUITY COMWLTH | 264,556 | $4.9B | 6.73% | |
| 418 | GTYGETTY RLTY CORP NEW | 175,092 | $4.9B | 6.72% | |
| 419 | TJXTJX COS INC NEW | 53,197 | $4.7B | 6.54% | |
| 420 | STCSTEWART INFORMATION SVCS COR | 106,277 | $4.7B | 6.44% | |
| 421 | QSRRESTAURANT BRANDS INTL INC | 68,934 | $4.6B | 6.36% | |
| 422 | BTMDBIOTE CORP | 891,018 | $4.6B | 6.31% | |
| 423 | CLHCLEAN HARBORS INC | 26,354 | $4.4B | 6.11% | |
| 424 | STLASTELLANTIS N.V | 225,418 | $4.3B | 5.97% | |
| 425 | PGPROCTER AND GAMBLE CO | 29,467 | $4.3B | 5.95% | |
| 426 | NATRNATURES SUNSHINE PRODS INC | 255,535 | $4.2B | 5.86% | |
| 427 | VMEO*VIMEO INC | 1,185,683 | $4.2B | 5.81% | |
| 428 | LYTSLSI INDS INC OHIO | 260,022 | $4.1B | 5.72% | |
| 429 | IBEXIBEX LTD | 266,209 | $4.1B | 5.69% | |
| 430 | RAMPLIVERAMP HLDGS INC | 141,281 | $4.1B | 5.64% | |
| 431 | QIPTQUIPT HOME MEDICAL CORP | 760,452 | $3.9B | 5.36% | |
| 432 | CLVTCLARIVATE PLC | 546,671 | $3.7B | 5.08% | |
| 433 | BHEBENCHMARK ELECTRS INC | 149,208 | $3.6B | 5.01% | |
| 434 | PLABPHOTRONICS INC | 178,745 | $3.6B | 5.00% | |
| 435 | GILGILDAN ACTIVEWEAR INC | 126,731 | $3.5B | 4.91% | |
| 436 | PWPPERELLA WEINBERG PARTNERS | 345,337 | $3.5B | 4.87% | |
| 437 | STMSTMICROELECTRONICS N V | 82,684 | $3.5B | 4.78% | |
| 438 | JILLJ JILL INC | 115,936 | $3.4B | 4.75% | |
| 439 | K6BKBR INC | 57,676 | $3.4B | 4.71% | |
| 440 | AGROADECOAGRO S A | 289,171 | $3.4B | 4.68% | |
| 441 | PCRXPACIRA BIOSCIENCES INC | 108,509 | $3.3B | 4.61% | |
| 442 | GPGICOMPOSECURE INC | 512,720 | $3.3B | 4.58% | |
| 443 | DXPEDXP ENTERPRISES INC | 93,666 | $3.3B | 4.53% | |
| 444 | FIHLFIDELIS INSURANCE HOLDINGS L | 220,425 | $3.2B | 4.48% | |
| 445 | SMSM ENERGY CO | 80,420 | $3.2B | 4.41% | |
| 446 | HALOHALOZYME THERAPEUTICS INC | 83,415 | $3.2B | 4.41% | |
| 447 | DHILDIAMOND HILL INVT GROUP INC | 18,889 | $3.2B | 4.41% | |
| 448 | JLLJONES LANG LASALLE INC | 22,009 | $3.1B | 4.30% | |
| 449 | MBINMERCHANTS BANCORP IND | 111,971 | $3.1B | 4.29% | |
| 450 | GOOGALPHABET INC | 25,576 | $3.1B | 4.27% | |
| 451 | DSKEUSDDASEKE INC | 600,861 | $3.1B | 4.27% | |
| 452 | HSIHEIDRICK & STRUGGLES INTL IN | 123,002 | $3.1B | 4.26% | |
| 453 | NVSNNOVARTIS AG | 29,940 | $3.0B | 4.22% | |
| 454 | EROERO COPPER CORP | 173,054 | $3.0B | 4.13% | |
| 455 | BOOMDMC GLOBAL INC | 119,239 | $2.9B | 4.04% | |
| 456 | ABTABBOTT LABS | 29,758 | $2.9B | 3.99% | |
| 457 | PLLPIEDMONT LITHIUM INC | 71,453 | $2.8B | 3.93% | |
| 458 | DCHAMERICAN AXLE & MFG HLDGS IN | 390,175 | $2.8B | 3.92% | |
| 459 | LQDTLIQUIDITY SVCS INC | 159,777 | $2.8B | 3.90% | |
| 460 | BYBYLINE BANCORP INC | 137,486 | $2.7B | 3.75% | |
| 461 | OOMAOOMA INC | 208,148 | $2.7B | 3.75% | |
| 462 | CASSCASS INFORMATION SYS INC | 72,123 | $2.7B | 3.72% | |
| 463 | ARCOARCOS DORADOS HOLDINGS INC | 341,251 | $2.6B | 3.62% | |
| 464 | UTIUNIVERSAL TECHNICAL INST INC | 306,807 | $2.6B | 3.56% | |
| 465 | BABAALIBABA GROUP HLDG LTD | 109,123 | $2.5B | 3.53% | |
| 466 | NMIHNMI HLDGS INC | 93,649 | $2.5B | 3.51% | |
| 467 | BRTBRT APARTMENTS CORP | 143,913 | $2.5B | 3.44% | |
| 468 | A3IAMERISAFE INC | 49,567 | $2.5B | 3.43% | |
| 469 | ULHUNIVERSAL LOGISTICS HLDGS IN | 97,794 | $2.5B | 3.41% | |
| 470 | EQTEQT CORP | 59,996 | $2.4B | 3.37% | |
| 471 | PNTGPENNANT GROUP INC | 212,897 | $2.4B | 3.28% | |
| 472 | BBWBUILD-A-BEAR WORKSHOP INC | 79,486 | $2.3B | 3.24% | |
| 473 | GBCIGLACIER BANCORP INC NEW | 172,119 | $2.3B | 3.22% | |
| 474 | ATVIEURACTIVISION BLIZZARD INC | 24,494 | $2.3B | 3.20% | |
| 475 | SFSTIFEL FINL CORP | 37,566 | $2.3B | 3.20% | |
| 476 | IWNISHARES TR | 16,949 | $2.3B | 3.18% | |
| 477 | MTWMANITOWOC CO INC | 151,397 | $2.3B | 3.15% | |
| 478 | AAPLAPPLE INC | 13,268 | $2.3B | 3.14% | |
| 479 | HLMNHILLMAN SOLUTIONS CORP | 272,165 | $2.2B | 3.11% | |
| 480 | BHBBAR HBR BANKSHARES | 94,943 | $2.2B | 3.11% | |
| 481 | HB6HIBBETT INC | 47,180 | $2.2B | 3.10% | |
| 482 | MOVMOVADO GROUP INC | 81,475 | $2.2B | 3.08% | |
| 483 | DGDOLLAR GEN CORP NEW | 21,045 | $2.2B | 3.08% | |
| 484 | BBSIBARRETT BUSINESS SVCS INC | 24,628 | $2.2B | 3.08% | |
| 485 | HMCHONDA MOTOR LTD | 64,493 | $2.2B | 3.00% | |
| 486 | MYEMYERS INDS INC | 119,757 | $2.1B | 2.97% | |
| 487 | OTXOPEN TEXT CORP | 59,819 | $2.1B | 2.91% | |
| 488 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 40,724 | $2.0B | 2.83% | |
| 489 | —SOVOS BRANDS INC | 89,281 | $2.0B | 2.79% | |
| 490 | BSXBOSTON SCIENTIFIC CORP | 38,113 | $2.0B | 2.79% | |
| 491 | CPRICAPRI HOLDINGS LIMITED | 37,770 | $2.0B | 2.75% | |
| 492 | TTENTOTALENERGIES SE | 29,774 | $2.0B | 2.71% | |
| 493 | PRDOPERDOCEO ED CORP | 111,900 | $1.9B | 2.65% | |
| 494 | G3VGREEN PLAINS INC | 110,698 | $1.9B | 2.63% | |
| 495 | SPLKCHFSPLUNK INC | 12,798 | $1.9B | 2.59% | |
| 496 | NBHCNATIONAL BK HLDGS CORP | 60,941 | $1.8B | 2.51% | |
| 497 | STRLSTERLING INFRASTRUCTURE INC | 30,907 | $1.8B | 2.49% | |
| 498 | UBSUBS GROUP AG | 72,797 | $1.8B | 2.48% | |
| 499 | NVSTENVISTA HOLDINGS CORPORATION | 64,285 | $1.8B | 2.48% | |
| 500 | NMRKNEWMARK GROUP INC | 272,131 | $1.7B | 2.42% |